PIM
Penobscot Investment Management Portfolio holdings
AUM
$1.17B
1-Year Return
20.54%
This Quarter Return
+6.19%
1 Year Return
+20.54%
3 Year Return
+84.27%
5 Year Return
+129.69%
10 Year Return
+305.09%
AUM
$675M
AUM Growth
+$44.2M
(+7%)
Cap. Flow
+$8.76M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
241
New
22
Increased
55
Reduced
101
Closed
3
Top Buys
Top Sells
| 1 |
WEC Energy
WEC
|
$1.11M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
| 3 |
Intel
INTC
|
$930K |
| 4 |
Eversource Energy
ES
|
$755K |
| 5 |
Amgen
AMGN
|
$654K |
Sector Composition
| 1 | Technology | 19.02% |
| 2 | Healthcare | 14.61% |
| 3 | Financials | 13.84% |
| 4 | Industrials | 9.14% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.24% |
5,765
-240
| -4% | -$66.7K |
|
102
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.56M | 0.23% |
+14,687
| New | +$1.56M |
|
103
Ecolab
ECL
$78B
| $1.55M | 0.23% |
7,522
-2,025
| -21% | -$417K |
|
104
Medtronic
MDT
$120B
| $1.55M | 0.23% |
12,456
-2,000
| -14% | -$248K |
|
105
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.4B
| $1.54M | 0.23% |
22,962
+2,442
| +12% | +$163K |
|
106
Rollins
ROL
$27.5B
| $1.53M | 0.23% |
44,860
-10,797
| -19% | -$369K |
|
107
AT&T
T
$212B
| $1.52M | 0.23% |
69,927
-9,630
| -12% | -$209K |
|
108
iShares MSCI EAFE ETF
EFA
$65.8B
| $1.52M | 0.22% |
19,196
-100
| -0.5% | -$7.89K |
|
109
IBM
IBM
$231B
| $1.49M | 0.22% |
10,599
| – | – |
|
110
Rockwell Automation
ROK
$38.3B
| $1.42M | 0.21% |
4,955
| – | – |
|
111
Clorox
CLX
$15.1B
| $1.37M | 0.2% |
7,625
-135
| -2% | -$24.3K |
|
112
Lowe's Companies
LOW
$148B
| $1.36M | 0.2% |
7,032
| – | – |
|
113
PayPal
PYPL
$65.2B
| $1.36M | 0.2% |
4,660
+50
| +1% | +$14.6K |
|
114
TSMC
TSM
$1.21T
| $1.35M | 0.2% |
11,240
+2,400
| +27% | +$288K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.33M | 0.2% |
16,233
+11,950
| +279% | +$981K |
|
116
T Rowe Price
TROW
$24.6B
| $1.26M | 0.19% |
6,365
| – | – |
|
117
VanEck Semiconductor ETF
SMH
$26.9B
| $1.25M | 0.19% |
9,524
+6,604
| +226% | +$866K |
|
118
Caterpillar
CAT
$196B
| $1.23M | 0.18% |
5,655
-15
| -0.3% | -$3.27K |
|
119
Emerson Electric
EMR
$74.3B
| $1.21M | 0.18% |
12,594
-257
| -2% | -$24.7K |
|
120
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.21M | 0.18% |
69,492
| – | – |
|
121
Northrop Grumman
NOC
$82.9B
| $1.2M | 0.18% |
3,294
-100
| -3% | -$36.3K |
|
122
Celanese
CE
$5.01B
| $1.15M | 0.17% |
7,566
-1,160
| -13% | -$176K |
|
123
Novo Nordisk
NVO
$251B
| $1.11M | 0.16% |
26,480
| – | – |
|
124
Aflac
AFL
$58B
| $1.1M | 0.16% |
20,499
-570
| -3% | -$30.6K |
|
125
Lam Research
LRCX
$127B
| $1.08M | 0.16% |
16,550
+450
| +3% | +$29.3K |
|